Altaclara Developments Limited in Leatherhead, KT24 6JT

Description

Data updated on: 01-11-2023

Situated at Jury Farm Ripley Lane, Leatherhead KT24 6JT Altaclara Developments Limited is a Private Limited Company issued a 10948108 Companies House Reg No. The company was established on Wednesday 6th September 2017. This company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. September 30, 2022 is the last time the accounts were filed.

At the moment, the following limited company is administered by 1 managing director: George P., who was appointed 7 years ago.

George P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 446	26 508	391	6 636	13 082
Current Assets	9 078	51 521	7 472	7 233	20 143
Debtors	7 632	25 013	7 081	597	7 061
Net Assets Liabilities	-61 088	-116 215	-50 070	-88 192	-137 906
Other Debtors	7 632	8 125	25	597	7 061
Property Plant Equipment		51 215	38 411	28 809	21 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 072	29 876	39 478	46 681
Average Number Employees During Period		1	1	1	1
Creditors	1 012 421	36 190	24 950	560 637	996 754
Finance Lease Liabilities Present Value Total		36 190	24 950	13 749	7 352
Fixed Assets	942 255	1 431 741	1 351 350	1 175 016	1 219 624
Increase From Depreciation Charge For Year Property Plant Equipment		17 072	12 804	9 602	7 203
Investments	942 255	1 380 526	1 312 939	1 146 207	1 198 018
Investments Fixed Assets	942 255	1 380 526	1 312 939	1 146 207	1 198 018
Investments In Group Undertakings	200	201	201	201	201
Loans To Group Undertakings	942 055	1 380 325	1 312 738	1 145 998	1 197 742
Net Current Assets Liabilities	-1 003 343	-1 511 766	-1 376 470	-702 571	-360 776
Other Creditors	1 012 421	1 543 315	1 364 886	546 888	989 402
Other Taxation Social Security Payable		19 972	19 056	7 040	5 327
Property Plant Equipment Gross Cost		68 287	68 287	68 287
Total Additions Including From Business Combinations Property Plant Equipment		68 287
Total Assets Less Current Liabilities	-61 088	-80 025	-25 120	472 445	858 848
Trade Debtors Trade Receivables		16 888	7 056
Other Investments Other Than Loans				8	75
Trade Creditors Trade Payables				2	2

Company staff

George P.

Role: Director

Appointed: 06 September 2017

Latest update: 9 April 2024

People with significant control

George P.

Notified on 6 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Altaclara Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

People with significant control

George P.

Accounts Documents

Company filings

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